Hedge Fund - Candlestick Capital Management
Royal Caribbean Cruises Ltd (RCL) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $221.44 |
| 2 | 2024 - Q3 (2024-09-30) | $26,604,000 | 0.74% | 150,000 | $162.04 |
| 3 | 2024 - Q2 (2024-06-30) | $23,914,500 | 0.65% | 150,000 | $143.80 |
| 4 | 2024 - Q1 (2024-03-31) | $20,851,500 | 0.43% | 150,000 | $124.88 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $101.93 |
| 6 | 2023 - Q3 (2023-09-30) | $41,463,000 | 1.15% | 450,000 | $100.17 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.40 |
| 8 | 2023 - Q1 (2023-03-31) | $32,650,000 | 0.82% | 500,000 | $65.97 |
| 9 | 2022 - Q4 (2022-12-31) | $29,658,000 | 1.19% | 600,000 | $52.42 |
| 10 | 2022 - Q3 (2022-09-30) | $37,900,000 | 1.37% | 1,000,000 | $40.51 |
| 11 | 2022 - Q2 (2022-06-30) | $52,365,000 | 1.33% | 1,500,000 | $62.21 |
| 12 | 2022 - Q1 (2022-03-31) | $100,536,000 | 2.56% | 1,200,000 | $78.74 |
| 13 | 2021 - Q4 (2021-12-31) | $153,800,000 | 2.27% | 2,000,000 | $81.23 |
| 14 | 2021 - Q3 (2021-09-30) | $88,950,000 | 1.67% | 1,000,000 | $80.89 |
The displayed share prices are average quarterly stock market prices.